RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$23.8M
3 +$14.4M
4
UPLD icon
Upland Software
UPLD
+$8.4M
5
SBGI icon
Sinclair Inc
SBGI
+$8.04M

Top Sells

1 +$34.9M
2 +$21.1M
3 +$16.8M
4
Z icon
Zillow
Z
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$12.4M

Sector Composition

1 Technology 25.86%
2 Communication Services 17.32%
3 Financials 15.29%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-144,396
52
-1,162,443